|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.13 (15.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
627,593
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hook Mill Capital Partners LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,828 |
|
DRW SECURITIES, LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,247 |
|
CHICAGO TRUST Co NA |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,353 |
|
Himension Fund |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,968 |
|
VGI PARTNERS PTY ltd |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,750 |
|
Cinctive Capital Management LP |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,772 |
|
Cubist Systematic Strategies LLC |
2154 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,111 |
|
HGI Capital Management LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,025 |
|
TRUEPOINT, INC. |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,543 |
|
PAR CAPITAL MANAGEMENT INC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,800 |
|
TITLEIST ASSET MANAGEMENT LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,616 |
|
Centiva Capital LP |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,744 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
39 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,446 |
|
VERITABLE LP |
116 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,021 |
|
ARMISTICE CAPITAL LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,377 |
|
One River Asset Management LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
CANTOR FITZGERALD L. P. |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,543 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,105 |
|
Fund Management at Engine No. 1 LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,583 |
|
Genus Capital Management Inc. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
|
Dynamic Technology Lab Private Ltd |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,465 |
|
WAYCROSS PARTNERS LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Point72 Asset Management L.P. |
1393 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,371 |
|
Blueshift Asset Management LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,495 |
|
ExodusPoint Capital Management LP |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,929 |
|
MILESTONE GROUP INC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Coppell Advisory Solutions Corp. |
745 |
*Closed |
2023-03-31 |
0 |
$0 |
-191 |
|
CWS Financial Advisors LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-403 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
GTS SECURITIES LLC |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,054 |
|
Lansing Street Advisors |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-257 |
|
Bridgefront Capital LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,446 |
|
North Fourth Asset Management LP |
38 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,000 |
|
44 WEALTH MANAGEMENT LLC |
169 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,224 |
|
USA Financial Portformulas Corp |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
CLOUGH CAPITAL PARTNERS L P |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
OmniStar Financial Group Inc. |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,519 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,372 |
|
First Affirmative Financial Network |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-913 |
|
BKM Wealth Management LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,977 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
588 |
*Closed |
2023-06-30 |
0 |
$0 |
-9 |
|
Pinpoint Asset Management Ltd |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Vident Investment Advisory LLC |
904 |
*Closed |
2023-09-30 |
0 |
$0 |
-60,264 |
|
Kalos Management Inc. |
374 |
*Closed |
2023-06-30 |
0 |
$0 |
-599 |
|
Advisor Resource Council |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-888 |
|
Y-Intercept (Hong Kong) Ltd |
1436 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,692 |
|
TD CAPITAL MANAGEMENT LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
AlphaCrest Capital Management LLC |
1046 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,402 |
|
SIMPLEX TRADING LLC |
3227 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,260 |
|
Bruce G. Allen Investments LLC |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
HS MANAGEMENT PARTNERS, LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-213,208 |
|
Campbell Wealth Management |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,690 |
|
ISAM Funds (UK) Ltd |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,282 |
|
Engineers Gate Manager LP |
2254 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,550 |
|
C2C Wealth Management LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,103 |
|
Cutler Group LP |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,968 |
|
Eaton Financial Holdings Company LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,262 |
|
HARVEY CAPITAL MANAGEMENT INC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
ADVISORY RESEARCH INC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,590 |
|
EARNEST PARTNERS LLC |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,469 |
|
Ergoteles LLC |
949 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,395 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,235 |
|
JNBA FINANCIAL ADVISORS |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
HRT FINANCIAL LLC |
2990 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,199 |
|
Walleye Trading Advisors LLC |
2638 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,905 |
|
CLEAR STREET LLC |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,400 |
|
XTX Topco Ltd |
2191 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,199 |
|
Banco Santander S.A. |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,140 |
|
Fortis Capital Advisors LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,050 |
|
E Fund Management (Hong Kong) Co. Ltd. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
|
75 Records found
|
1
|
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